AEGON LTD. - Common Shares, par value EUR 0.12 per share (AEG)
CUSIP: 0076CA104
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Shares, par value EUR 0.12 per share
- Shares outstanding
- 1,573,240,510
- Total 13F shares
- 184
- Share change
- 0
- Total reported value
- $944
- Price per share
- $5.13
- Number of holders
- 1
Quarterly Holders Quick Answers
What is CUSIP 0076CA104?
CUSIP 0076CA104 identifies AEG - AEGON LTD. - Common Shares, par value EUR 0.12 per share in SEC institutional holdings data.
Need full ownership history?
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Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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Recent filing periods for CUSIP 0076CA104:
Top shareholders of AEG - AEGON LTD. - Common Shares, par value EUR 0.12 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DODGE & COX |
13F
|
Company |
—
class O/S missing
|
108,581,654
|
$600,457,000 | — | 31 Dec 2016 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
—
class O/S missing
|
22,900,927
|
$126,642,000 | — | 31 Dec 2016 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
11,430,274
|
$63,209,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
7,023,026
|
$38,837,000 | — | 31 Dec 2016 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
—
class O/S missing
|
6,307,356
|
$34,880,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,871,167
|
$21,407,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,158,156
|
$17,464,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,987,640
|
$16,522,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,838,979
|
$10,170,000 | — | 31 Dec 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
1,813,205
|
$10,028,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,733,952
|
$9,589,000 | — | 31 Dec 2016 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,624,868
|
$9,403,000 | — | 31 Dec 2016 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,097,022
|
$6,067,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,026,632
|
$5,677,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
930,755
|
$5,147,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
879,518
|
$4,864,000 | — | 31 Dec 2016 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
842,500
|
$4,659,000 | — | 31 Dec 2016 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
—
class O/S missing
|
809,257
|
$4,476,000 | — | 31 Dec 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
776,923
|
$4,297,000 | — | 31 Dec 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
687,057
|
$3,799,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
668,291
|
$3,696,000 | — | 31 Dec 2016 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
643,604
|
$3,559,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
629,693
|
$3,482,000 | — | 31 Dec 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
606,520
|
$3,353,000 | — | 31 Dec 2016 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
583,299
|
$3,226,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
472,494
|
$2,585,000 | — | 31 Dec 2016 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
431,770
|
$2,389,000 | — | 31 Dec 2016 | |
| People's United Financial, Inc. |
13F
|
Company |
—
class O/S missing
|
394,418
|
$2,181,000 | — | 31 Dec 2016 | |
| AMP Capital Investors Ltd |
13F
|
Company |
—
class O/S missing
|
339,614
|
$1,858,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
323,888
|
$1,791,000 | — | 31 Dec 2016 | |
| BBVA USA Bancshares, Inc. |
13F
|
Company |
—
class O/S missing
|
301,559
|
$1,668,000 | — | 31 Dec 2016 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
292,808
|
$1,619,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
286,148
|
$1,582,000 | — | 31 Dec 2016 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
282,149
|
$1,558,000 | — | 31 Dec 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
278,982
|
$1,543,000 | — | 31 Dec 2016 | |
| GUARDIAN CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
227,833
|
$1,290,000 | — | 31 Dec 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
195,081
|
$1,079,000 | — | 31 Dec 2016 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
194,936
|
$1,078,000 | — | 31 Dec 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
202,544
|
$1,033,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
181,274
|
$1,003,000 | — | 31 Dec 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
176,818
|
$978,000 | — | 31 Dec 2016 | |
| STEVENS CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
172,502
|
$954,000 | — | 31 Dec 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
173,322
|
$951,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
170,212
|
$941,000 | — | 31 Dec 2016 | |
| AMG National Trust Bank |
13F
|
Company |
—
class O/S missing
|
154,430
|
$854,000 | — | 31 Dec 2016 | |
| Mork Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
152,900
|
$846,000 | — | 31 Dec 2016 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
150,183
|
$829,000 | — | 31 Dec 2016 | |
| SIMON QUICK ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
149,461
|
$827,000 | — | 31 Dec 2016 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
147,211
|
$814,000 | — | 31 Dec 2016 | |
| INTRUST BANK NA |
13F
|
Company |
—
class O/S missing
|
141,695
|
$784,000 | — | 31 Dec 2016 |
Institutional Holders of AEGON LTD. - Common Shares, par value EUR 0.12 per share (AEG) as of Q1 2017
As of 31 Mar 2017,
AEGON LTD. - Common Shares, par value EUR 0.12 per share (AEG) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
184 shares.
The largest 1 holders included
Anchor Investment Management, LLC.
This page lists
1
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
1
Q1 2017 holders
1
Holder diff
0
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.